Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
CNOOC
00883
5
SINOPEC CORP
00386
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | 29.29%-1.14M | -284.09%-845K | -2,233.33%-64K | 87.86%-76K | 79.85%-158K | 7.18%-1.62M | -273.23%-220K | 100.68%3K | -626K | -784K |
| Net profit before non-cash adjustment | 24.32%-2.93M | 26.62%-1.22M | 23.78%-795K | -69.25%-677K | 69.16%-235K | -52.74%-3.87M | -149.48%-1.66M | -38.15%-1.04M | ---400K | ---762K |
| Total adjustment of non-cash items | 22.27%1.38M | 28.99%1.02M | 19.09%131K | 1.59%128K | 354.55%100K | 188.97%1.13M | 354.02%790K | 10.00%110K | --126K | --22K |
| -Depreciation and amortization | 12.41%462K | 36.94%152K | 20.21%113K | -0.88%113K | -8.70%84K | -7.64%411K | -29.30%111K | 5.62%94K | --114K | --92K |
| -Reversal of impairment losses recognized in profit and loss | --18K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| -Disposal profit | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| -Remuneration paid in stock | 9.45%811K | ---- | ---- | ---- | ---- | --741K | ---- | ---- | ---- | ---- |
| -Other non-cash items | 25.42%898K | 25.04%849K | 12.50%18K | 25.00%15K | 122.86%16K | 1,401.82%716K | 862.92%679K | 45.45%16K | --12K | ---70K |
| Changes in working capital | -63.80%408K | -198.32%-643K | -35.90%600K | 234.38%473K | 47.73%-23K | 179.65%1.13M | 5.48%654K | 341.51%936K | ---352K | ---44K |
| -Change in receivables | -293.18%-519K | -366.86%-789K | 31.31%583K | 185.16%109K | -51.25%-422K | 13.16%-132K | -140.14%-169K | 142.62%444K | ---128K | ---279K |
| -Change in inventory | 179.64%219K | 352.50%101K | -152.50%-21K | 143.08%84K | 167.50%54K | -281.94%-275K | -122.22%-40K | 135.71%40K | ---195K | ---80K |
| -Change in payables | -53.85%708K | -94.79%45K | -91.59%38K | 1,065.52%280K | 9.52%345K | 144.66%1.53M | 297.70%863K | 220.57%452K | ---29K | --315K |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | 0 | 0 | 15.56%-38K | 0 | -45.45%-16K | -13K | ||||
| Interest received (cash flow from operating activities) | ||||||||||
| Tax refund paid | -1K | 0 | 0 | -11K | ||||||
| Other operating cash inflow (outflow) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 29.23%-1.14M | -364.84%-846K | -392.31%-64K | 88.11%-76K | 80.13%-158K | 7.18%-1.62M | -213.04%-182K | 97.14%-13K | ---639K | ---795K |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | 33.33%-6K | ---6K | --0 | ---- | ---- | -200.00%-9K | --0 | ---9K | ---- | ---- |
| Net intangibles purchase and sale | ---67K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Investing cash flow | -711.11%-73K | ---73K | --0 | ---- | ---- | -102.43%-9K | --0 | ---9K | ---- | ---- |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | 23.58%1.11M | -25.06%299K | --337K | -5.00%475K | --464K | -47.43%899K | 291.18%399K | --0 | --500K | --0 |
| Net common stock issuance | 21.54%869K | --869K | --0 | --0 | ---- | --715K | --0 | --8K | --0 | ---- |
| Increase or decrease of lease financing | -15.70%-280K | -28.21%-100K | -36.36%-75K | -3.70%-56K | -32.65%-65K | 1.63%-242K | 18.75%-78K | -5.77%-55K | ---54K | ---49K |
| Issuance fees | ---- | ---- | ---- | ---- | --0 | --715K | ---- | ---- | ---- | --715K |
| Interest paid (cash flow from financing activities) | -46.30%-79K | ---32K | ---16K | ---- | ---- | ---54K | ---- | ---- | ---- | ---- |
| Net other fund-raising expenses | ---- | ---- | ---- | ---460K | ---- | -164.38%-94K | ---- | ---- | ---- | ---- |
| Financing cash flow | 32.43%1.62M | 498.84%1.04M | 623.40%246K | -109.19%-41K | -40.09%399K | -23.98%1.22M | 13.82%173K | 9.62%-47K | --446K | --666K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.04%8K | 1,750.00%296K | 32.56%114K | -11.03%250K | -98.04%8K | 140.59%409K | -84.16%16K | -85.83%86K | --281K | --409K |
| Current changes in cash | 201.25%405K | 1,400.00%117K | 363.77%182K | 39.38%-117K | 286.82%241K | -265.98%-400K | -102.90%-9K | 86.36%-69K | ---193K | ---129K |
| Effect of exchange rate changes | 200.00%1K | 0.00%1K | --0 | --0 | 0.00%1K | 50.00%-1K | 150.00%1K | ---1K | ---2K | --1K |
| Cash adjustments other than cash changes | ---- | ---- | ---- | ---19K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 5,075.00%414K | 5,075.00%414K | 1,750.00%296K | 32.56%114K | -11.03%250K | -98.04%8K | -98.04%8K | -84.16%16K | --86K | --281K |
| Free cash flow | 25.12%-1.22M | -404.95%-919K | -190.91%-64K | 88.11%-76K | 80.13%-158K | 6.83%-1.62M | -215.19%-182K | 95.15%-22K | ---639K | ---795K |
| Currency Unit | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD | SGD |